Scuola di Economia e Management
Short Syllabus
Academic Year 2012/13 Second Semester
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Learning Objectives
The purpose of this course is to give participants a good understanding and workable knowledge of the techniques that should be part of the toolkit of anyone investing in alternative investments – and more specifically hedge funds – in their portfolios.
At the end of the course the students should be able to:
- identify and select the hedge fund strategy most suitable for his investment criteria
- choose within a strategy the single hedge fund satisfying his requirements
- select investment strategies and tactics within a Macro Strategy hedge fund with a set VAR limit